CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$6.7M
2
+$1.96M
3
+$1.11M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.07%
269,760
+37,274
2
$15.5M 2.57%
220,032
+12,051
3
$14.5M 2.4%
107,167
+841
4
$14M 2.32%
447,714
+120,124
5
$13.4M 2.21%
125,653
+4,679
6
$13.4M 2.21%
162,107
+11,837
7
$13.1M 2.17%
513,316
+46,056
8
$12.8M 2.11%
180,109
+22,403
9
$12.3M 2.04%
87,168
+2,237
10
$12.3M 2.04%
243,019
+3,076
11
$11.9M 1.97%
223,769
+92,210
12
$11.3M 1.87%
109,949
+1,657
13
$11.2M 1.85%
420,864
+7,290
14
$10.5M 1.74%
64,040
+460
15
$10.1M 1.67%
197,426
+17,006
16
$9.77M 1.62%
256,024
+15,498
17
$9.29M 1.54%
355,424
+14,015
18
$9.2M 1.52%
216,586
+6,567
19
$8.71M 1.44%
278,871
+15,458
20
$8.66M 1.43%
83,775
+8,920
21
$8.63M 1.43%
308,897
+15,628
22
$7.09M 1.17%
26,598
+3,903
23
$6.95M 1.15%
137,713
+5,913
24
$6.39M 1.06%
71,404
-74,963
25
$6.2M 1.03%
174,900
+2,333
1
2 3 4 5